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Waterco CHIA:WAT Stock Report

Last Price

AU$6.25

Market Cap

AU$239.1m

7D

0%

1Y

n/a

Updated

21 Nov, 2024

Data

Company Financials

WAT Stock Overview

Manufactures, wholesales, and exports equipment and accessories in the swimming pool, spa pool, spa bath, rural pump, and water treatment industries in Australia, New Zealand, Asia, North America, and Europe. More details

WAT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends3/6

Waterco Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Waterco
Historical stock prices
Current Share PriceAU$6.25
52 Week HighAU$6.25
52 Week LowAU$4.99
Beta0.14
11 Month Changen/a
3 Month Changen/a
1 Year Changen/a
33 Year Changen/a
5 Year Changen/a
Change since IPO56.25%

Recent News & Updates

Recent updates

Shareholder Returns

WATAU LeisureAU Market
7D0%-0.9%0.9%
1Yn/a2.5%17.7%

Return vs Industry: Insufficient data to determine how WAT performed against the Australian Leisure industry.

Return vs Market: Insufficient data to determine how WAT performed against the Australian Market.

Price Volatility

Is WAT's price volatile compared to industry and market?
WAT volatility
WAT Average Weekly Movementn/a
Leisure Industry Average Movement5.2%
Market Average Movement8.5%
10% most volatile stocks in AU Market17.2%
10% least volatile stocks in AU Market3.3%

Stable Share Price: WAT's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: Insufficient data to determine WAT's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1981989Soon Gohwww.waterco.com.au

Waterco Limited manufactures, wholesales, and exports equipment and accessories in the swimming pool, spa pool, spa bath, rural pump, and water treatment industries in Australia, New Zealand, Asia, North America, and Europe. It manufactures and sells solar heating systems for swimming pools and pre-heat industrial solar systems. The company’s pool and spa products consisting of pumps, filters, filter media, water sanitisers, minerals, heating, automation, lights, cleaners, recirculation, infloor pool cleaning, valves, spa equipment, cleaning accessories, chemicals, and commercial equipment.

Waterco Limited Fundamentals Summary

How do Waterco's earnings and revenue compare to its market cap?
WAT fundamental statistics
Market capAU$239.13m
Earnings (TTM)AU$13.85m
Revenue (TTM)AU$244.85m

17.3x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WAT income statement (TTM)
RevenueAU$244.85m
Cost of RevenueAU$124.53m
Gross ProfitAU$120.31m
Other ExpensesAU$106.46m
EarningsAU$13.85m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.39
Gross Margin49.14%
Net Profit Margin5.66%
Debt/Equity Ratio38.3%

How did WAT perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

38%

Payout Ratio